TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Tessinparken AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
715
|
588
|
512 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
127
|
105
|
101 |
| EBITDA |
133
|
110
|
107 |
| Total assets |
279
|
321
|
234 |
| Current assets |
112
|
83
|
75 |
| Current liabilities |
153
|
114
|
5 |
| Equity capital |
102
|
154
|
223 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.6%
|
48.0%
|
95.3% |
| Turnover per employee |
179
|
196
|
128 |
| Profit as a percentage of turnover |
17.8%
|
17.9%
|
19.7% |
| Return on assets (ROA) |
45.5%
|
32.7%
|
43.2% |
| Current ratio |
73.2%
|
72.8%
|
1500% |
| Return on equity (ROE) |
124.5%
|
68.2%
|
45.3% |
| Change turnover |
147
|
74
|
-3 |
| Change turnover % |
26%
|
14%
|
-1% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
33%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.